Mutual Funds

The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

10.49 -0.05
NAV(₹) as on 14/8/2026

-0.49%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 6.54	Launch Date: 10 Jun 2026
Exit Load: 1% on or before 120D, Nil after 120D	AUM: ₹ 101.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.78	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Aparna Shanker ,Chinmay Sathe

FUND OBJECTIVE

To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		2.08 %		97.92 %

TOP HOLDINGS

ICICI Bank Ltd.

3.85 %

Radico Khaitan Ltd.

3.80 %

Billionbrains Garage Ventures Ltd.

3.60 %

Bajaj Auto Ltd.

3.17 %

Nippon Life India Asset Management Ltd.

2.85 %

Adani Enterprises Ltd.

2.55 %

PN Gadgil Jewellers Ltd.

2.50 %

Dixon Technologies (India) Ltd.

2.28 %

Hindustan Aeronautics Ltd.

2.24 %

Siemens Ltd.

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.34 %

Electric Equipment

8.33 %

Bank - Private

5.94 %

Trading

5.88 %

IT - Software

5.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.95 +-0.03	25/6/2025	₹ 101.23	-6.67%	-	-	-9.30%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.49 +-0.05	10/6/2026	₹ 101.76	-	-	-	4.93%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.22 +-0.04	24/7/2026	₹ 283.97	-	-	-	2.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.83 +-0.01	25/7/2025	₹ 447.35	8.21%	-	-	7.83%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.00 +-0.02	11/9/2024	₹ 740.26	6.41%	-	-	0.02%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	3.86%	-	-	10.74%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.10 +-0.03	22/12/2023	₹ 2,440.89	9.04%	-	-	13.86%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +-0.04	27/2/2024	₹ 2,444.72	4.80%	-	-	9.55%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.40 +-0.02	30/10/2024	₹ 1,382.16	8.06%	-	-	7.60%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 504.03 +-0.85	5/4/1996	₹ 7,900.58	-2.24%	7.80%	9.78%	12.42%